| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | CITIC RESOURCES |
| Ticker | 1205.HK(HKD) Hong Kong |
Show aggregate 1205.HK holdings
| Date | Number of 1205.HK Shares Held | Base Market Value of 1205.HK Shares | Local Market Value of 1205.HK Shares | Change in 1205.HK Shares Held | Change in 1205.HK Base Value | Current Price per 1205.HK Share Held | Previous Price per 1205.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 146,000 | HKD 6,850 | HKD 6,850 | -38,000 | HKD -1,781 | HKD 0.0469178 | HKD 0.0469076 |
| 2024-12-05 (Thursday) | 184,000 | HKD 8,631 | HKD 8,631 | -8,000 | HKD -494 | HKD 0.0469076 | HKD 0.047526 |
| 2024-12-04 (Wednesday) | 192,000 | HKD 9,125 | HKD 9,125 | -12,000 | HKD -311 | HKD 0.047526 | HKD 0.0462549 |
| 2024-12-03 (Tuesday) | 204,000 | HKD 9,436 | HKD 9,436 | -54,000 | HKD -2,666 | HKD 0.0462549 | HKD 0.046907 |
| 2024-12-02 (Monday) | 258,000 | HKD 12,102 | HKD 12,102 | -2,000 | HKD 74 | HKD 0.046907 | HKD 0.0462615 |
| 2024-11-29 (Friday) | 260,000 | HKD 12,028 | HKD 12,028 | -8,000 | HKD -366 | HKD 0.0462615 | HKD 0.0462463 |
| 2024-11-28 (Thursday) | 268,000 | HKD 12,394 | HKD 12,394 | -8,000 | HKD -552 | HKD 0.0462463 | HKD 0.0469058 |
| 2024-11-27 (Wednesday) | 276,000 | HKD 12,946 | HKD 12,946 | -10,000 | HKD -282 | HKD 0.0469058 | HKD 0.0462517 |
| 2024-11-26 (Tuesday) | 286,000 | HKD 13,228 | HKD 13,228 | -70,000 | HKD -3,239 | HKD 0.0462517 | HKD 0.0462556 |
| 2024-11-25 (Monday) | 356,000 | HKD 16,467 | HKD 16,467 | -414,000 | HKD -20,130 | HKD 0.0462556 | HKD 0.0475286 |
| 2024-11-22 (Friday) | 770,000 | HKD 36,597 | HKD 36,597 | 0 | HKD -501 | HKD 0.0475286 | HKD 0.0481792 |
| 2024-11-21 (Thursday) | 770,000 | HKD 37,098 | HKD 37,098 | 0 | HKD -1,484 | HKD 0.0481792 | HKD 0.0501065 |
| 2024-11-20 (Wednesday) | 770,000 | HKD 38,582 | HKD 38,582 | 0 | HKD -989 | HKD 0.0501065 | HKD 0.0513909 |
| 2024-11-19 (Tuesday) | 770,000 | HKD 39,571 | HKD 39,571 | 0 | HKD 1,485 | HKD 0.0513909 | HKD 0.0494623 |
| 2024-11-18 (Monday) | 770,000 | HKD 38,086 | HKD 38,086 | 0 | HKD -24 | HKD 0.0494623 | HKD 0.0494935 |
| 2024-11-12 (Tuesday) | 770,000 | HKD 38,110 | HKD 38,110 | 0 | HKD -2,496 | HKD 0.0494935 | HKD 0.0527351 |
| 2024-11-08 (Friday) | 770,000 | HKD 40,606 | HKD 40,606 | 0 | HKD -18 | HKD 0.0527351 | HKD 0.0527584 |
| 2024-11-07 (Thursday) | 770,000 | HKD 40,624 | HKD 40,624 | 0 | HKD 28 | HKD 0.0527584 | HKD 0.0527221 |
| 2024-11-06 (Wednesday) | 770,000 | HKD 40,596 | HKD 40,596 | 0 | HKD -1,023 | HKD 0.0527221 | HKD 0.0540507 |
| 2024-11-05 (Tuesday) | 770,000 | HKD 41,619 | HKD 41,619 | 0 | HKD 502 | HKD 0.0540507 | HKD 0.0533987 |
| 2024-11-04 (Monday) | 770,000 | HKD 41,117 | HKD 41,117 | 0 | HKD -471 | HKD 0.0533987 | HKD 0.0540104 |
| 2024-11-01 (Friday) | 770,000 | HKD 41,588 | HKD 41,588 | 0 | HKD -10 | HKD 0.0540104 | HKD 0.0540234 |
| 2024-10-31 (Thursday) | 770,000 | HKD 41,598 | HKD 41,598 | 0 | HKD 491 | HKD 0.0540234 | HKD 0.0533857 |
| 2024-10-30 (Wednesday) | 770,000 | HKD 41,107 | HKD 41,107 | 0 | HKD -11 | HKD 0.0533857 | HKD 0.0534 |
| 2024-10-29 (Tuesday) | 770,000 | HKD 41,118 | HKD 41,118 | 0 | HKD -491 | HKD 0.0534 | HKD 0.0540377 |
| 2024-10-28 (Monday) | 770,000 | HKD 41,609 | HKD 41,609 | 0 | HKD -6 | HKD 0.0540377 | HKD 0.0540455 |
| 2024-10-25 (Friday) | 770,000 | HKD 41,615 | HKD 41,615 | 0 | HKD -500 | HKD 0.0540455 | HKD 0.0546948 |
| 2024-10-24 (Thursday) | 770,000 | HKD 42,115 | HKD 42,115 | 0 | HKD -494 | HKD 0.0546948 | HKD 0.0553364 |
| 2024-10-23 (Wednesday) | 770,000 | HKD 42,609 | HKD 42,609 | 0 | HKD 9 | HKD 0.0553364 | HKD 0.0553247 |
| 2024-10-22 (Tuesday) | 770,000 | HKD 42,600 | HKD 42,600 | 0 | HKD -487 | HKD 0.0553247 | HKD 0.0559571 |
| 2024-10-21 (Monday) | 770,000 | HKD 43,087 | HKD 43,087 | 0 | HKD 468 | HKD 0.0559571 | HKD 0.0553493 |
| 2024-10-18 (Friday) | 770,000 | HKD 42,619 | HKD 42,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -38,000 | 0.047* | |||
| 2024-12-05 | SELL | -8,000 | 0.047* | |||
| 2024-12-04 | SELL | -12,000 | 0.048* | |||
| 2024-12-03 | SELL | -54,000 | 0.046* | |||
| 2024-12-02 | SELL | -2,000 | 0.047* | |||
| 2024-11-29 | SELL | -8,000 | 0.046* | |||
| 2024-11-28 | SELL | -8,000 | 0.046* | |||
| 2024-11-27 | SELL | -10,000 | 0.047* | |||
| 2024-11-26 | SELL | -70,000 | 0.046* | |||
| 2024-11-25 | SELL | -414,000 | 0.046* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.